Capitalonline Data Service Co Ltd (300846) — Cash Flow-to-Debt Ratio
Capitalonline Data Service Co Ltd (300846) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2023, meaning its operating cash flow of CN¥79.54 Million could theoretically repay 0% of its total liabilities (CN¥1.00 Billion) in one year. See 300846 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Capitalonline Data Service Co Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Capitalonline Data Service Co Ltd across 10 annual periods. Also explore Capitalonline Data Service Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Capitalonline Data Service Co Ltd (2016–2025)
Year-by-year debt coverage analysis for Capitalonline Data Service Co Ltd. For market capitalisation and broader financial context, see Capitalonline Data Service Co Ltd (300846) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | CN¥179.78 Million | CN¥1.19 Billion | ▼ -39.4% |
| 2024 | 0.25x | CN¥240.91 Million | CN¥969.82 Million | ▲ +72.2% |
| 2023 | 0.14x | CN¥169.05 Million | CN¥1.17 Billion | ▼ -37.1% |
| 2022 | 0.23x | CN¥216.72 Million | CN¥945.76 Million | ▲ +16.8% |
| 2021 | 0.20x | CN¥177.38 Million | CN¥903.89 Million | ▼ -53.5% |
| 2020 | 0.42x | CN¥127.22 Million | CN¥301.21 Million | ▼ -37.9% |
| 2019 | 0.68x | CN¥103.71 Million | CN¥152.53 Million | ▼ -22.6% |
| 2018 | 0.88x | CN¥75.57 Million | CN¥86.05 Million | ▼ -0.7% |
| 2017 | 0.88x | CN¥88.55 Million | CN¥100.13 Million | ▲ +75.6% |
| 2016 | 0.50x | CN¥53.82 Million | CN¥106.91 Million | — |